CHRISTINA M. RENNINGER

Oversaw financial activities, including cash management and transactional banking processes, ensuring effective controls.

Managed the submission of Sales and Use Tax for four different companies to ensure compliance with regulations.

Managed merchant services and coordinated between retail sites and merchant accounts to streamline operations.

Led risk management initiatives for insurance program, overseeing claims, renewals, and implementing risk improvements.

Drive process improvements for cash application

Manage 2 Cash Application Specialists

Provided assistance during audits by compiling necessary documentation and information.

• Oversaw daily operations of cash management system across multiple bank platforms to ensure accurate cash flow management.
• Managed debt obligations by coordinating with Citibank to ensure timely payments.
• Executed ACH and wire transfers for vendor payments, payroll, and 401k.
• Manage investments for company with several banks.
• Complete treasury reports and cash forecast.
• Reconcile bank statements and monthly entries.
• Supervised 4 hourly employees in AP Shared Service to ensure timely processing of invoices and payments.
• Manage vendor master data within SAP.
• Create processes to enhance and streamline AP processes.
• Prepare and record journal entries for 3 companies.
• Maintain checklist of all entries to ensure all entries are completed for each month’s closing process.
• Compiled and submitted monthly financial reports, including balance sheet, cash flow, profit and loss statements, and tax packages, to parent company's portal.
• Handled account reconciliations for three companies, including balance sheet, bank charges, interest income, and interest expense accounts.
• Assist in internal and external audits.
• Assist in estimates and budgets for 3 companies.
• Process, print and mail out 1099s for year-end for 8 companies within Shared Services
• Coordinated all aspects of building maintenance at the corporate office to support operational efficiency.

• Monitored daily operations of cash management system across multiple bank platforms to ensure accuracy and efficiency.
• Executed ACH and wire transfers for vendor payments, payroll, and 401k, ensuring timely processing and compliance.
• Managed investment portfolios for the company across multiple banking institutions.
• Complete treasury reports and cash forecast.
• Oversaw debt management processes with Citibank.
• Director for Zauner Foods Corp with Summit Insurance Ltd/Kensington Management Group Ltd. for work comp and auto program.
• Facilitated quarterly claims meetings with broker and HR to review claims over $20K.
• Coordinated renewal of policies for work comp and auto.
• Analyzed and reported work comp and auto claims and presented monthly updates regarding open and closed claims.
• Worked with broker to obtain COIs for all insurance such as GL, UL, and Work Comp and auto.
• Prepare and record journal entries for 3 companies.
• Maintain checklist of all entries to ensure all entries are completed for each month’s closing process.
• Reported monthly to Parent company’s portal, balance sheet, cash flow, profit, and loss statements, cash forecast and tax packages.
• Managed account reconciliations for 3 companies, covering Balance Sheet, bank charges, interest income, and interest expense accounts.
• Complete the preliminary and final tax packages provided by the tax department for year end.
• Assist in internal and external audits.
• Assisted in creating estimates and budgets for 3 companies.

• Managed accounts payable flow, ensuring timely entry and vendor payments.
• Executed monthly closing procedures, generating accruals and reports for Director of Finance.
• Performed accounts payable reconciliations to ensure accurate monthly financial reports.
• Process inventory and non-inventory invoices for 3 manufacturing companies, using purchase orders and receivers.
• Create and distribute the monthly department reports.
• Assist in the preparation of budget spreadsheets.
• Assist in customer requests internally and externally.
• Processed financial reporting for milk procurement, supporting operations of 1 company.

• Managed accounts payable, receivable, and purchasing processes, ensuring timely payments and accurate financial reporting to support overall financial health.
• Resolved outstanding balances on credit card accounts with delinquencies over 185 days, improving cash flow and reducing potential losses.
• Assisted departments with collections on overdue accounts, emphasizing international collections and recovery of unpaid checks to mitigate financial risk.
• Resolved outstanding balances on deceased cardmembers' accounts.